GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.6M
3
+$49.2M
4
CHD icon
Church & Dwight Co
CHD
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Top Sells

1
+$82.8M
2
+$72.9M
3
+$55.2M
4
DHI icon
D.R. Horton
DHI
+$40.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.26M 0.01%
117,038
-50,502
1527
$2.26M 0.01%
57,791
+7,618
1528
$2.25M 0.01%
25,358
+12,464
1529
$2.25M 0.01%
84,220
+35,848
1530
$2.25M 0.01%
86,731
+1,193
1531
$2.25M 0.01%
9,540
+5,535
1532
$2.25M 0.01%
44,309
+2,617
1533
$2.25M 0.01%
315,429
+65,668
1534
$2.25M 0.01%
219,464
+116,525
1535
$2.25M 0.01%
38,211
1536
$2.25M 0.01%
27,793
+21,511
1537
$2.25M 0.01%
337,056
+4,026
1538
$2.24M 0.01%
22,055
+3,857
1539
$2.24M 0.01%
83,771
-1,900
1540
$2.24M 0.01%
144,773
-5,329
1541
$2.23M 0.01%
86,344
+17,331
1542
$2.22M 0.01%
152,399
+11,625
1543
$2.22M 0.01%
49,121
-8,946
1544
$2.22M 0.01%
137,628
-3,211
1545
$2.22M 0.01%
295,522
+236,835
1546
$2.22M 0.01%
37,110
-6,814
1547
$2.21M 0.01%
33,497
+4,741
1548
$2.21M 0.01%
171,795
+3,657
1549
$2.21M 0.01%
544,698
+20,388
1550
$2.2M 0.01%
39,668
+14,293
60 61
62
63 64